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PFS
Prospera Financial Services Portfolio holdings
AUM
$6.89B
1-Year Est. Return
37.41%
This Fund
S&P 500
This Quarter
Est. Return
+14.32%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$1.45B
AUM Growth
+$1.19B
(+455%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,765
New
130
Increased
487
Reduced
37
Closed
1,095
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$97M |
| 2 |
Apple
AAPL
|
+$66.4M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$37.1M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
+$31.2M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.74M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$1.64M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$514K |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Industrials | 5.44% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$215B
| $722K | 0.05% |
5,530
+5,410
| +4,508% | +$698K |
|
352
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $719K | 0.05% |
54,398
+34,755
| +177% | +$428K |
|
|
BSCM
353
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $719K | 0.05% |
+33,043
| New | +$721K |
|
354
Zoom
ZM
$27.1B
| $718K | 0.05% |
2,128
-945
| -31% | -$421K |
|
355
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $717K | 0.05% |
32,719
+32,169
| +5,849% | +$653K |
|
356
Unilever
UL
$142B
| $712K | 0.05% |
10,485
+7,451
| +246% | +$506K |
|
357
Vanguard Total International Bond ETF
BNDX
$82B
| $703K | 0.05% |
11,996
+10,862
| +958% | +$634K |
|
358
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $701K | 0.05% |
+6,482
| New | +$699K |
|
359
StoneCo
STNE
$2.67B
| $697K | 0.05% |
+8,306
| New | +$556K |
|
360
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $692K | 0.05% |
30,390
+26,565
| +695% | +$554K |
|
361
iShares TIPS Bond ETF
TIP
$14.5B
| $690K | 0.05% |
5,403
+2,013
| +59% | +$254K |
|
362
Universal Display
OLED
$3.75B
| $683K | 0.05% |
2,964
-4
| -0.1% | -$855 |
|
363
iShares S&P 500 Value ETF
IVE
$49.1B
| $675K | 0.05% |
5,272
+4,780
| +972% | +$578K |
|
364
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $669K | 0.05% |
8,450
+6,814
| +417% | +$482K |
|
365
S&P Global
SPGI
$124B
| $668K | 0.05% |
2,029
+1,589
| +361% | +$536K |
|
|
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.05% |
29,642
+24,092
| +434% | +$536K |
|
367
iShares Biotechnology ETF
IBB
$9.45B
| $659K | 0.05% |
4,350
+3,134
| +258% | +$448K |
|
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $653K | 0.05% |
7,532
+7,352
| +4,084% | +$577K |
|
369
CMS Energy
CMS
$23.3B
| $652K | 0.04% |
10,685
+9,185
| +612% | +$574K |
|
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $652K | 0.04% |
4,572
+2,898
| +173% | +$374K |
|
371
iShares US Financials ETF
IYF
$4.65B
| $640K | 0.04% |
9,594
+6,592
| +220% | +$407K |
|
372
iShares Silver Trust
SLV
$27.7B
| $640K | 0.04% |
26,059
+13,620
| +109% | +$310K |
|
373
iShares US Real Estate ETF
IYR
$4.75B
| $636K | 0.04% |
+7,424
| New | +$618K |
|
374
TJX Companies
TJX
$179B
| $636K | 0.04% |
9,291
+1,292
| +16% | +$78.6K |
|
375
Travelers Companies
TRV
$81.1B
| $635K | 0.04% |
4,521
+4,410
| +3,973% | +$566K |
|
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Prospera Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Prospera Financial Services held 1,765 positions worth $1.45B, up 455% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prospera Financial Services deployed $1.09B of net new capital in Q4 2020, opening 130 new positions and adding to 487 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,140 shares worth $6.49M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.74M trimmed.
- Prospera Financial Services's largest Q4 2020 buy was Alphabet (Google) Class C: 74,140 shares worth $6.49M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2020, an estimated $97M increase.
- Prospera Financial Services's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.74M.
- Prospera Financial Services fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $1.72M.
- Prospera Financial Services's ten largest holdings make up 28% of its $1.45B portfolio in Q4 2020.
- Prospera Financial Services opened 130 new positions and closed 1,095 in Q4 2020.
- Prospera Financial Services's portfolio value rose 455% quarter-over-quarter to $1.45B.
Based on Prospera Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.